DB Cargo Scandinavia A/S — Credit Rating and Financial Key Figures

DB Cargo Scandinavia A/S (CVR number: 26092485) is a company from Høje-Taastrup. The company reported a net sales of 409.4 mDKK in 2024, demonstrating a decline of -25.1 % compared to the previous year. The operating profit percentage was poor at -2.7 % (EBIT: -11.1 mDKK), while net earnings were -5213 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DB Cargo Scandinavia A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.